White Pine Capital’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.09M | Sell |
50,391
-12,428
| -20% | -$848K | 0.97% | 21 |
|
|
2026
Q1 | $3.49M | Sell |
62,819
-22,193
| -26% | -$1.34M | 0.95% | 25 |
|
|
2025
Q4 | $3.84M | Sell |
85,012
-1,389
| -2% | -$58.2K | 1.06% | 22 |
|
|
2025
Q3 | $3.28M | Sell |
86,401
-107
| -0.1% | -$3.25K | 0.94% | 22 |
|
|
2025
Q2 | $2.41M | Buy |
86,508
+878
| +1% | +$20.5K | 0.77% | 34 |
|
|
2025
Q1 | $1.72M | Sell |
85,630
-39,801
| -32% | -$669K | 0.6% | 50 |
|
|
2024
Q4 | $1.67M | Sell |
125,431
-336
| -0.3% | -$4.94K | 0.56% | 53 |
|
|
2024
Q3 | $2.04M | Buy |
125,767
+11,970
| +11% | +$203K | 0.7% | 39 |
|
|
2024
Q2 | $1.9M | Sell |
113,797
-13,980
| -11% | -$217K | 0.72% | 41 |
|
|
2024
Q1 | $1.79M | Buy |
127,777
+2,411
| +2% | +$35.9K | 0.68% | 42 |
|
|
2023
Q4 | $1.82M | Sell |
125,366
-17,350
| -12% | -$227K | 0.7% | 42 |
|
|
2023
Q3 | $1.89M | Sell |
142,716
-4,172
| -3% | -$62.7K | 0.76% | 36 |
|
|
2023
Q2 | $2.43M | Sell |
146,888
-7,271
| -5% | -$99.6K | 0.91% | 24 |
|
|
2023
Q1 | $1.72M | Buy |
154,159
+1,592
| +1% | +$17.8K | 0.67% | 49 |
|
|
2022
Q4 | $1.31M | Buy |
152,567
+41,794
| +38% | +$309K | 0.51% | 68 |
|
|
2022
Q3 | $726K | Buy |
110,773
+5,706
| +5% | +$47.6K | 0.3% | 100 |
|
|
2022
Q2 | $890K | Sell |
105,067
-21,815
| -17% | -$197K | 0.35% | 93 |
|
|
2022
Q1 | $1.37M | Buy |
126,882
+9,305
| +8% | +$101K | 0.42% | 77 |
|
|
2021
Q4 | $1.18M | Sell |
117,577
-12,833
| -10% | -$135K | 0.35% | 94 |
|
|
2021
Q3 | $1.53M | Buy |
130,410
+647
| +0.5% | +$8.21K | 0.47% | 68 |
|
|
2021
Q2 | $1.85M | Sell |
129,763
-2,285
| -2% | -$33.1K | 0.55% | 57 |
|
|
2021
Q1 | $1.99M | Buy |
132,048
+33,457
| +34% | +$433K | 0.63% | 47 |
|
|
2020
Q4 | $1.09M | Sell |
98,591
-4,661
| -5% | -$38.2K | 0.38% | 86 |
|
|
2020
Q3 | $664K | Buy |
103,252
+15,536
| +18% | +$118K | 0.27% | 105 |
|
|
2020
Q2 | $772K | Buy |
87,716
+43,548
| +99% | +$340K | 0.33% | 92 |
|
|
2020
Q1 | $338K | Buy |
44,168
+18,426
| +72% | +$331K | 0.17% | 137 |
|
|
2019
Q4 | $600K | Sell |
25,742
-18,236
| -41% | -$448K | 0.23% | 117 |
|
|
2019
Q3 | $1.08M | Sell |
43,978
-128
| -0.3% | -$3.44K | 0.4% | 72 |
|
|
2019
Q2 | $1.48M | Sell |
44,106
-348
| -0.8% | -$10.9K | 0.55% | 53 |
|
|
2019
Q1 | $1.21M | Buy |
44,454
+5,994
| +16% | +$160K | 0.45% | 62 |
|
|
2018
Q4 | $976K | Sell |
38,460
-8,253
| -18% | -$217K | 0.4% | 73 |
|
|
2018
Q3 | $1.47M | Sell |
46,713
-7,438
| -14% | -$226K | 0.52% | 56 |
|
|
2018
Q2 | $1.41M | Buy |
54,151
+2,760
| +5% | +$73.2K | 0.5% | 61 |
|
|
2018
Q1 | $1.39M | Buy |
51,391
+11,750
| +30% | +$351K | 0.51% | 51 |
|
|
2017
Q4 | $1.19M | Buy |
39,641
+14,594
| +58% | +$396K | 0.44% | 59 |
|
|
2017
Q3 | $540K | Buy |
+25,047
| New | +$511K | 0.21% | 139 |
|
Other funds holding ATRO
PP
NCGI
White Pine Capital's ATRO Position: Q2 2026 in Review
White Pine Capital reduced its Astronics (ATRO) stake by 20% in Q2 2026, selling an estimated $848K and leaving 50,391 shares worth $4.09M. The position accounts for 0.97% of the portfolio, ranked #21.
White Pine Capital first reported a position in ATRO in Q3 2017 and has held it in 36 quarters since. 309 funds tracked by Wall St. Rank hold ATRO as of Q2 2026.
- White Pine Capital held 50,391 shares of Astronics worth $4.09M as of Q2 2026.
- White Pine Capital sold 12,428 Astronics shares in Q2 2026, an estimated $848K.
- Astronics made up 0.97% of White Pine Capital's portfolio in Q2 2026, its #21 holding.
- White Pine Capital first reported a position in Astronics in Q3 2017 and has held it in 36 quarters since.
- 309 funds tracked by Wall St. Rank held Astronics as of Q2 2026.
Based on White Pine Capital's 13F filing for Q2 2026, filed 5 Aug 2026.